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BECKER CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BECKER CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0000799004

持仓数

298

前50大市值合计

$2.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$155.6M

612,934

6.2%

MSFT MICROSOFT CORP

COM

$132.9M

358,900

5.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$117.1M

267,987

4.7%

JPM JPMORGAN CHASE & CO

COM

$103.0M

350,079

4.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$88.2M

274,980

3.5%

EFA ISHARES TR

MSCI EAFE ETF

$87.2M

897,368

3.5%

WMT WALMART INC

COM

$75.3M

604,952

3.0%

EMBJ EMBRAER S.A.

SPONSORED ADS

$73.8M

1,243,347

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$70.1M

243,663

2.8%

GS GOLDMAN SACHS GROUP INC

COM

$68.9M

81,476

2.7%

SCHW SCHWAB CHARLES CORP

COM

$68.5M

728,994

2.7%

RTX RTX CORPORATION

COM

$65.3M

338,682

2.6%

MCK MCKESSON CORP

COM

$63.4M

73,184

2.5%

JNJ JOHNSON & JOHNSON

COM

$60.5M

247,678

2.4%

NVDA NVIDIA CORPORATION

COM

$60.0M

344,278

2.4%

AMZN AMAZON COM INC

COM

$55.6M

267,126

2.2%

CIEN CIENA CORP

COM NEW

$55.0M

141,669

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$53.1M

81,489

2.1%

CVX CHEVRON CORPORATION

COM

$52.4M

253,375

2.1%

CSCO CISCO SYS INC

COM

$50.6M

652,594

2.0%

NEM NEWMONT CORP

COM

$50.6M

467,175

2.0%

BLK BLACKROCK INC

COM

$46.6M

48,434

1.9%

IJR ISHARES TR

CORE S&P SCP ETF

$45.5M

365,673

1.8%

FE FIRSTENERGY CORP

COM

$41.6M

821,382

1.7%

QCOM QUALCOMM INC

COM

$38.6M

300,084

1.5%

ALL ALLSTATE CORP

COM

$38.4M

184,391

1.5%

— FLEXTRONICS INTL LTD

ORD

$36.6M

558,598

1.5%

— ASTRAZENECA PLC

ORD

$34.9M

176,914

1.4%

BKR BAKER HUGHES COMPANY

CL A

$34.2M

560,281

1.4%

KMI KINDER MORGAN INC DEL

COM

$33.0M

984,314

1.3%

MRK MERCK & CO INC

COM

$32.8M

271,104

1.3%

APD AIR PRODUCTS AND CHEMICALS I

COM

$31.8M

109,471

1.3%

SYY SYSCO CORP

COM

$30.8M

431,809

1.2%

AMGN AMGEN INC

COM

$30.1M

85,675

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$30.1M

62,874

1.2%

SAP SAP SE

SPON ADR

$29.7M

173,354

1.2%

GD GENERAL DYNAMICS CORP

COM

$28.5M

83,022

1.1%

PG PROCTER & GAMBLE CO

COM

$28.5M

196,999

1.1%

HD HOME DEPOT INC

COM

$28.1M

85,312

1.1%

MEOH METHANEX CORP

COM

$27.7M

465,863

1.1%

— CHUBB LTD SWITZ

COM

$27.6M

84,344

1.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$26.9M

303,513

1.1%

USB US BANCORP

COM NEW

$26.4M

501,714

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$26.3M

524,584

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$25.9M

371,531

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$25.8M

25,936

1.0%

AZO AUTOZONE INC

COM

$25.3M

7,486

1.0%

SNY SANOFI SA

SPONSORED ADR

$23.9M

496,394

1.0%

PHG KONINKLIJKE PHILIPS N V

NY REGIS SHS NEW

$23.7M

863,809

0.9%

CARR CARRIER GLOBAL CORPORATION

COM

$23.5M

416,859

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL6.2%MSFT5.3%VUG4.7%JPM4.1%VTI3.5%EFA3.5%